Agency Financial Simulator

Your baseline numbers

Enter your current figures. Scroll down to model scenarios.

Annual Revenue (£)

Number of Clients

Largest Client Revenue (£/yr)

Monthly Expenses (£)

Cash in Bank (£)

Accounts Receivable (£)

Number of Employees

Cost of Delivering Services (£/yr)

Adjust the sliders to model changes. The score updates in real time.

What if you lose your biggest client? Off

Removes top client revenue and recalculates concentration using next-largest estimate.

What if DSO increases by X days? +0 days

What if you hire N more people? +0 hires

What if expenses grow X% faster than revenue? +0%

What if cash reserves drop by X%? −0%

What if you add N new clients? +0 clients

Financial Health Score

— Enter numbers

Breakdown

Revenue Concentration 28%

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Days Sales Outstanding 22%

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Cash Runway 20%

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Gross Margin 15%

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Expense vs Revenue 10%

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Revenue / Employee 5%

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This simulator uses the same scoring algorithm as the full tool. For AI-powered insights and peer benchmarks, run your real score below.